First Quadrant’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$699K | – | 727 |
|
|
2018
Q4 | $699K | Hold |
8,400
| – | – | 0.06% | 294 |
|
|
2018
Q3 | $906K | Hold |
8,400
| – | – | 0.02% | 396 |
|
|
2018
Q2 | $923K | Hold |
8,400
| – | – | 0.02% | 413 |
|
|
2018
Q1 | $843K | Sell |
8,400
-33,390
| -80% | -$3.35M | 0.02% | 424 |
|
|
2017
Q4 | $4.12M | Sell |
41,790
-137,148
| -77% | -$13.5M | 0.08% | 266 |
|
|
2017
Q3 | $16.8M | Sell |
178,938
-59
| -0% | -$5.53K | 0.32% | 112 |
|
|
2017
Q2 | $19.9M | Buy |
178,997
+1
| +0% | +$111 | 0.4% | 80 |
|
|
2017
Q1 | $17.6M | Buy |
178,996
+123
| +0.1% | +$12.1K | 0.35% | 105 |
|
|
2016
Q4 | $16.4M | Buy |
178,873
+29,433
| +20% | +$2.7M | 0.34% | 109 |
|
|
2016
Q3 | $12.6M | Buy |
149,440
+141,040
| +1,679% | +$11.9M | 0.27% | 132 |
|
|
2016
Q2 | $684K | Sell |
8,400
-94
| -1% | -$7.65K | 0.02% | 445 |
|
|
2016
Q1 | $607K | Sell |
8,494
-205
| -2% | -$14.7K | 0.01% | 467 |
|
|
2015
Q4 | $619K | Buy |
8,699
+99
| +1% | +$7.05K | 0.01% | 445 |
|
|
2015
Q3 | $529K | Hold |
8,600
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $624K | Hold |
8,600
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $661K | Hold |
8,600
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $577K | Hold |
8,600
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $522K | Hold |
8,600
| – | – | 0.01% | 454 |
|
|
2014
Q2 | $505K | Sell |
8,600
-1,100
| -11% | -$64.6K | 0.01% | 476 |
|
|
2014
Q1 | $562K | Hold |
9,700
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $519K | Buy |
9,700
+500
| +5% | +$26.8K | 0.01% | 460 |
|
|
2013
Q3 | $568K | Hold |
9,200
| – | – | 0.01% | 441 |
|
|
2013
Q2 | $558K | Buy |
+9,200
| New | +$558K | 0.01% | 426 |
|